Founded in 2003, The Display Link, classified under reg no. 04720056 is an active company. Currently registered at Display House S25 2RG, Church Lane Dinnington the company has been in the business for 21 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023. Since Sun, 13th Apr 2003 The Display Link Limited is no longer carrying the name Kelaway.
The firm has 2 directors, namely Lucy M., Sean M.. Of them, Sean M. has been with the company the longest, being appointed on 9 April 2003 and Lucy M. has been with the company for the least time - from 29 June 2018. Currenlty, the firm lists one former director, whose name is Lorraine C. and who left the the firm on 9 April 2018. In addition, there is one former secretary - Lorraine C. who worked with the the firm until 9 April 2018.
Office Address | Display House |
Office Address2 | 2 Carrera Court |
Town | Church Lane Dinnington |
Post code | S25 2RG |
Country of origin | United Kingdom |
Registration Number | 04720056 |
Date of Incorporation | Wed, 2nd Apr 2003 |
Industry | Printing n.e.c. |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Sean M. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the PSC register is Lucy M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lorraine C., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Lucy M.
Notified on | 29 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lorraine C.
Notified on | 6 April 2016 |
Ceased on | 9 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kelaway | April 13, 2003 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 104 738 | 86 921 | 97 940 | 98 175 | 142 370 | 172 946 | 126 548 | 163 021 | |
Current Assets | 296 498 | 243 366 | 230 420 | 188 395 | 176 541 | 220 786 | 208 268 | 227 636 | 250 020 |
Debtors | 111 262 | 119 519 | 118 006 | 70 554 | 58 416 | 58 351 | 20 757 | 85 836 | 66 946 |
Net Assets Liabilities | 298 403 | 293 892 | 73 256 | 103 209 | 161 830 | 151 880 | 223 145 | 359 267 | |
Other Debtors | 1 027 | 1 054 | 1 081 | 1 750 | 126 | 126 | 4 113 | ||
Property Plant Equipment | 376 686 | 363 997 | 385 610 | 389 675 | 399 300 | 391 156 | 384 836 | 457 764 | |
Total Inventories | 19 109 | 25 493 | 19 901 | 19 950 | 20 065 | 14 565 | 15 252 | 20 053 | |
Cash Bank In Hand | 165 865 | 104 738 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 311 178 | 298 403 | |||||||
Stocks Inventory | 19 371 | 19 109 | |||||||
Tangible Fixed Assets | 390 481 | 376 686 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 311 176 | 298 401 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 180 296 | 178 384 | 137 331 | 146 318 | 143 866 | 143 296 | 152 443 | 158 170 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 511 | 7 132 | 13 052 | 20 119 | 2 046 | 2 827 | 49 866 | ||
Amounts Owed To Group Undertakings Participating Interests | 2 592 | 2 592 | 1 948 | ||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | |
Bank Borrowings | 188 403 | 169 817 | 319 904 | 305 043 | 291 193 | 316 685 | 251 026 | 221 189 | |
Bank Overdrafts | 22 800 | 22 800 | 27 096 | 27 108 | 27 108 | 36 751 | 30 588 | 36 132 | |
Capital Commitments | 3 925 | ||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 351 981 | 351 981 | 351 981 | 349 981 | 347 981 | 307 981 | 303 753 | ||
Corporation Tax Payable | 23 511 | 24 136 | 26 182 | 21 886 | 30 366 | 16 963 | 34 023 | 31 930 | |
Creditors | 131 899 | 129 808 | 125 778 | 111 810 | 124 379 | 99 496 | 134 185 | 119 616 | |
Finance Lease Liabilities Present Value Total | 10 000 | 10 000 | 10 000 | 10 000 | 9 183 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 62 220 | 44 390 | 49 172 | 48 309 | 33 618 | 27 720 | 11 095 | 47 497 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 23 019 | 44 276 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 200 | 8 534 | 8 987 | 10 494 | 10 182 | 9 147 | 15 480 | ||
Net Current Assets Liabilities | 129 057 | 111 467 | 100 612 | 62 617 | 64 731 | 96 407 | 108 772 | 93 451 | 130 404 |
Other Creditors | 13 391 | 21 589 | 7 202 | 9 824 | 7 550 | 14 592 | 13 186 | 13 774 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 112 | 49 587 | 12 946 | 10 752 | 9 753 | ||||
Other Disposals Property Plant Equipment | 18 112 | 49 591 | 12 946 | 10 760 | 15 487 | ||||
Other Taxation Social Security Payable | 36 068 | 37 566 | 35 455 | 30 856 | 44 369 | 8 832 | 29 111 | 18 062 | |
Property Plant Equipment Gross Cost | 556 982 | 542 381 | 522 941 | 535 993 | 543 166 | 534 452 | 537 279 | 615 934 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 347 | 900 | 900 | 1 983 | 3 957 | 5 230 | 4 116 | 7 712 | |
Total Assets Less Current Liabilities | 519 538 | 488 153 | 464 609 | 448 227 | 454 406 | 495 707 | 499 928 | 478 287 | 588 168 |
Total Increase Decrease From Revaluations Property Plant Equipment | 23 019 | 44 276 | |||||||
Trade Creditors Trade Payables | 36 129 | 23 717 | 19 843 | 12 136 | 2 394 | 9 766 | 16 146 | 19 718 | |
Trade Debtors Trade Receivables | 118 492 | 116 952 | 69 473 | 58 416 | 56 601 | 20 631 | 85 710 | 62 833 | |
Bank Borrowings Overdrafts Secured | 229 215 | 211 203 | |||||||
Borrowings | 115 216 | 97 203 | |||||||
Capital Employed | 311 178 | 298 403 | |||||||
Creditors Due After One Year | 206 416 | 188 403 | |||||||
Creditors Due Within One Year | 167 441 | 131 899 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 944 | 1 347 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 555 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 585 534 | 556 982 | |||||||
Tangible Fixed Assets Depreciation | 195 053 | 180 296 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 350 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 107 | ||||||||
Tangible Fixed Assets Disposals | 31 107 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 23rd, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy